PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.73M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.84M
2
+$7.93M
3
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.08%
+400
77
– –
-9,115
78
– –
-5,838
79
– –
-94,149
80
– –
-35,430
81
– –
-59,341
82
– –
-8,603
83
– –
-6,196
84
– –
-1,183
85
– –
-3,512
86
– –
-9,966
87
– –
-11,453
88
– –
-4,203
89
– –
-5,790
90
– –
-3,132
91
– –
-1,829
92
– –
-3,544
93
– –
-14,014
94
– –
-3,136
95
– –
-3,033
96
– –
-7,082
97
– –
-1,400
98
– –
-2,658
99
– –
-1,442
100
– –
-6,270
1 2 3
4
5